FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$10.1M
4
PG icon
Procter & Gamble
PG
+$9.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.5M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$8.4M
4
PFE icon
Pfizer
PFE
+$7.35M
5
TU icon
Telus
TU
+$6.99M

Sector Composition

1 Financials 27.33%
2 Healthcare 8.81%
3 Communication Services 8.44%
4 Technology 7.59%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$268K ﹤0.01%
6,778
877
$268K ﹤0.01%
2,705
878
$267K ﹤0.01%
1,776
+34
879
$267K ﹤0.01%
13,843
-520
880
$267K ﹤0.01%
4,942
881
$266K ﹤0.01%
2,683
-2,370
882
$266K ﹤0.01%
4,453
883
$265K ﹤0.01%
9,499
884
$265K ﹤0.01%
409,944
+120,700
885
$265K ﹤0.01%
3,035
886
$264K ﹤0.01%
7,556
+245
887
$263K ﹤0.01%
2,741
888
$263K ﹤0.01%
7,039
+6,839
889
$262K ﹤0.01%
1,526
890
$262K ﹤0.01%
4,235
891
$261K ﹤0.01%
4,697
892
$261K ﹤0.01%
921
893
$260K ﹤0.01%
8,742
+3,227
894
$260K ﹤0.01%
5,500
-100
895
$259K ﹤0.01%
2,901
896
$258K ﹤0.01%
5,361
897
$258K ﹤0.01%
16,872
-200
898
$258K ﹤0.01%
2,514
899
$256K ﹤0.01%
8,475
+25
900
$255K ﹤0.01%
6,683
34 35
36
37 38